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            Effective Yields

            Gross yield to maturity 4.25
            Net yield to maturity 3.87
            Gross accrued interest 0.17329
            Net accrued interest 0.12823
            Modified Duration 3.64
            Reference price 89.9
            Reference price date 27/02/2026
            Legenda Data provided by Skipper Informatica Srl


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